Slate Office REIT (SLTTF)
USD 0.29
(0.0%)
USD 0.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.86 Billion | 1.8 Billion | 1.67 Billion | 1.7 Billion | 1.86 Billion |
| Total Current Assets | 323.29 Million | 39.49 Million | 165.78 Million | 25.73 Million | 23.19 Million | 20.9 Million |
| Cash And Short Term Investments | 11.27 Million | 19.9 Million | 9.9 Million | 8.52 Million | 6.11 Million | 7.19 Million |
| Cash and Cash Equivalents | 11.27 Million | 19.9 Million | 9.9 Million | 8.52 Million | 6.11 Million | 7.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.95 Million | 13.92 Million | 13.17 Million | 11.28 Million | 11.05 Million | 8.88 Million |
| Inventory | 299.16 Million | 1.00 | 134.95 Million | - | 1.00 | - |
| Other Current Assets | 2.9 Million | 5.66 Million | 7.75 Million | 5.92 Million | 6.02 Million | 4.82 Million |
| Total Non-Current Assets | 1.42 Billion | 1.82 Billion | 1.64 Billion | 1.65 Billion | 1.68 Billion | 1.84 Billion |
| Net PPE | 1.36 Billion | 1.75 Billion | 1.59 Billion | 1.59 Billion | 1.62 Billion | 1.78 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | -1.78 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 16.09 Million | 29.12 Million | - | - | 841 Thousand | 218 Thousand |
| Tax Assets | - | - | - | - | - | 757 Thousand |
| Other Non Current Assets | 46.28 Million | 46.4 Million | 51.16 Million | 59.53 Million | 63.84 Million | 1.84 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | 1.22 Billion | 1.18 Billion | 1.07 Billion | 1.08 Billion | 1.25 Billion |
| Total Current Liabilities | 575.49 Million | 416.56 Million | 256.46 Million | 206.44 Million | 221.21 Million | 305.69 Million |
| Account Payables | 32.26 Million | 25.97 Million | 36.68 Million | 35.6 Million | 28.13 Million | 25.64 Million |
| Tax Payables | - | 1.6 Million | - | - | - | - |
| Short Term Debt | 335.83 Million | 374.02 Million | 162.2 Million | 169.15 Million | 183.32 Million | 267.33 Million |
| Deferred Revenue | 7.97 Million | 10.86 Million | - | - | 5.22 Million | 4.92 Million |
| Other Current Liabilities | 199.42 Million | 5.7 Million | 57.57 Million | 1.68 Million | 4.53 Million | 7.79 Million |
| Total Non Current Liabilities | 656.99 Million | 808.43 Million | 930.47 Million | 868.02 Million | 861.44 Million | 949.59 Million |
| Long-Term Debt | 647.17 Million | 779.22 Million | 883.33 Million | 803.44 Million | 818.62 Million | 908.48 Million |
| Deferred Revenue Non Current | - | - | 11.11 Million | - | 7.21 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.56 Million | 28.75 Million | 33.27 Million | 64.57 Million | 35.51 Million | 41.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 515.37 Million | 644.36 Million | 621.96 Million | 604.74 Million | 627.3 Million | 611.44 Million |
| Stock Holders Equity | 515.37 Million | 644.36 Million | 621.96 Million | 604.74 Million | 627.3 Million | 611.44 Million |
| Common Stock | 578.4 Million | 578.38 Million | 518.88 Million | 520.51 Million | 520.89 Million | 533.26 Million |
| Retained Earnings | -65.89 Million | 60.81 Million | 109.05 Million | 89.49 Million | 102.93 Million | 71.93 Million |
| Accumulated other comprehensive income | 2.85 Million | 5.16 Million | -5.97 Million | -5.26 Million | 3.48 Million | 6.24 Million |
| Common Stock Equity | 515.37 Million | 644.36 Million | 621.96 Million | 604.74 Million | 627.3 Million | 611.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.09 Million | 29.12 Million | - | - | 841 Thousand | 218 Thousand |
| Total Debt | 983.01 Million | 1.15 Billion | 1.04 Billion | 972.6 Million | 1 Billion | 1.17 Billion |
| Net Debt | 971.74 Million | 1.13 Billion | 1.03 Billion | 964.08 Million | 995.83 Million | 1.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.71 Billion | 1.74 Billion | 1.74 Billion | 1.82 Billion | 1.82 Billion |
| Total Current Assets | 411.71 Million | 374.67 Million | 323.29 Million | 323.29 Million | 194.09 Million | 42.01 Million |
| Cash And Short Term Investments | 10.9 Million | 11.85 Million | 11.27 Million | 11.27 Million | 19.54 Million | 19.07 Million |
| Cash and Cash Equivalents | 10.9 Million | 11.85 Million | 11.27 Million | 11.27 Million | 19.54 Million | 19.07 Million |
| Short Term Investments | 2.94 Million | - | - | - | - | - |
| Net Receivables | 13.27 Million | 12.26 Million | 9.95 Million | 9.95 Million | 11.84 Million | 10.34 Million |
| Inventory | 380.2 Million | 1.00 | 299.16 Million | 299.16 Million | 157.42 Million | - |
| Other Current Assets | 7.31 Million | 6.68 Million | 2.9 Million | 2.9 Million | 5.29 Million | 12.6 Million |
| Total Non-Current Assets | 1.14 Billion | 1.33 Billion | 1.42 Billion | 1.42 Billion | 1.62 Billion | 1.78 Billion |
| Net PPE | 1.09 Billion | 1.27 Billion | 1.36 Billion | 1.36 Billion | 1.55 Billion | 1.7 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.21 Million | 15.16 Million | 16.09 Million | 16.09 Million | 27.15 Million | 28.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 45.65 Million | 45.95 Million | 46.28 Million | 46.28 Million | 48.06 Million | 47.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion | 1.22 Billion |
| Total Current Liabilities | 876.66 Million | 730.16 Million | 575.49 Million | 575.49 Million | 677.58 Million | 319.73 Million |
| Account Payables | 48.01 Million | 38.78 Million | 32.26 Million | 32.26 Million | 35.08 Million | 26.62 Million |
| Tax Payables | 1.28 Million | 1.89 Million | - | - | 159 Thousand | 1.17 Million |
| Short Term Debt | 535.67 Million | 676.13 Million | 335.83 Million | 335.83 Million | 539.21 Million | 281.44 Million |
| Deferred Revenue | 6.4 Million | 7.1 Million | 7.97 Million | 7.97 Million | 8.86 Million | 8.5 Million |
| Other Current Liabilities | 286.57 Million | 8.13 Million | 199.42 Million | 199.42 Million | 94.41 Million | 3.16 Million |
| Total Non Current Liabilities | 332.44 Million | 487.33 Million | 656.99 Million | 656.99 Million | 573.1 Million | 900.82 Million |
| Long-Term Debt | 325.96 Million | 481.98 Million | 647.17 Million | 647.17 Million | 560.52 Million | 884.96 Million |
| Deferred Revenue Non Current | 670 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.53 Million | 5.12 Million | 9.56 Million | 9.56 Million | 12.37 Million | 15.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 347.78 Million | 495.86 Million | 515.37 Million | 515.37 Million | 571.7 Million | 605.81 Million |
| Stock Holders Equity | 347.78 Million | 495.86 Million | 515.37 Million | 515.37 Million | 571.7 Million | 605.81 Million |
| Common Stock | 578.57 Million | 578.4 Million | 578.4 Million | 578.4 Million | 578.38 Million | 578.38 Million |
| Retained Earnings | -238.51 Million | -88.46 Million | -65.89 Million | -65.89 Million | -10.4 Million | 26.73 Million |
| Accumulated other comprehensive income | 7.72 Million | 5.92 Million | 2.85 Million | 2.85 Million | 3.72 Million | 705 Thousand |
| Common Stock Equity | 347.78 Million | 495.86 Million | 515.37 Million | 515.37 Million | 571.7 Million | 605.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.16 Million | 15.16 Million | 16.09 Million | 16.09 Million | 27.15 Million | 28.01 Million |
| Total Debt | 861.64 Million | 1.15 Billion | 983.01 Million | 983.01 Million | 1.09 Billion | 1.16 Billion |
| Net Debt | 850.73 Million | 1.14 Billion | 971.74 Million | 971.74 Million | 1.08 Billion | 1.14 Billion |
OVOBELE
7979
YAHOY
ISCNF
1407
SCM